广发聚优灵活配置混合A(000167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0280 |
2.2380 |
| 2 |
2025-07-17 |
2.0260 |
2.2360 |
| 3 |
2025-07-16 |
2.0100 |
2.2200 |
| 4 |
2025-07-15 |
2.0060 |
2.2160 |
| 5 |
2025-07-14 |
2.0080 |
2.2180 |
| 6 |
2025-07-11 |
2.0090 |
2.2190 |
| 7 |
2025-07-10 |
2.0150 |
2.2250 |
| 8 |
2025-07-09 |
2.0070 |
2.2170 |
| 9 |
2025-07-08 |
2.0160 |
2.2260 |
| 10 |
2025-07-07 |
2.0110 |
2.2210 |
| 11 |
2025-07-04 |
2.0220 |
2.2320 |
| 12 |
2025-07-03 |
2.0180 |
2.2280 |
| 13 |
2025-07-02 |
2.0060 |
2.2160 |
| 14 |
2025-07-01 |
2.0160 |
2.2260 |
| 15 |
2025-06-30 |
2.0020 |
2.2120 |
| 16 |
2025-06-27 |
1.9990 |
2.2090 |
| 17 |
2025-06-26 |
1.9990 |
2.2090 |
| 18 |
2025-06-25 |
1.9950 |
2.2050 |
| 19 |
2025-06-24 |
1.9740 |
2.1840 |
| 20 |
2025-06-23 |
1.9540 |
2.1640 |
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